AMAT vs TXN
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
AMAT shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Mixed signals with both opportunities and risks present.
TXN exhibits a stable but not strong Piotroski F-Score of 4/9, reflecting a period of transition or decelerating financial efficiency despite strong operational margins. The stock is trading at a severe premium, with a current price of $269.50 far exceeding both the Graham Number ($49.26) and the Intrinsic Value ($172.57). While earnings growth (31.3% YoY) and profitability (ROE 32.35%) are exceptional, these are offset by a dangerously high dividend payout ratio of 95.04% and bearish insider activity. The company remains an operational powerhouse, but the valuation suggests significant downside risk if growth expectations are not met.
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AMAT vs TXN: Head-to-Head Comparison
This page compares Applied Materials, Inc. (AMAT) and Texas Instruments Incorporated (TXN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.